Filed: 8/14/2024ACC: 0001172661-24-003374
📋 What this filing means
ASHE CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$1.21B
Total AUM (reported)
11.31M
Total Shares
Allocation by class
COM CL A$341.74M28.2%
CL A$273.70M22.6%
COM LBTY ONE S C$264.05M21.8%
CL A COM$256.02M21.1%
COM LBTY ONE S A$76.06M6.3%
Portfolio Concentration
Top 3$790.88M65.3%
4–10$420.70M34.7%
Top 3 weight
65.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.31M
Sole
Full voting authority
11.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
APPFOLIO INC
SOLEShares1.40M
TypeSH
Market value$341.74M
28.21%
Sole
1.40M
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.68M
TypeSH
Market value$264.05M
21.79%
Sole
3.68M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares2.80M
TypeSH
Market value$185.08M
15.28%
Sole
2.80M
Shared
0.00
None
0.00
DATADOG INC
SOLEShares1.20M
TypeSH
Market value$155.28M
12.82%
Sole
1.20M
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares550.49K
TypeSH
Market value$100.75M
8.32%
Sole
550.49K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares501.02K
TypeSH
Market value$88.62M
7.31%
Sole
501.02K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.18M
TypeSH
Market value$76.06M
6.28%
Sole
1.18M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPFOLIO INCSOLE | COM CL A | 1.40M | SH | $341.74M 28.21% | 1.40M | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 3.68M | SH | $264.05M 21.79% | 3.68M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 2.80M | SH | $185.08M 15.28% | 2.80M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 1.20M | SH | $155.28M 12.82% | 1.20M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 550.49K | SH | $100.75M 8.32% | 550.49K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 501.02K | SH | $88.62M 7.31% | 501.02K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S A | 1.18M | SH | $76.06M 6.28% | 1.18M | 0.00 | 0.00 |